RSVIX | VISVX | RSVIX / VISVX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 1.67 | 0.19 | 879% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -1.419 | 5.019 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41M | 56.4B | 0% |
Annual Yield % from dividends | 1.01 | 1.86 | 54% |
Returns for 1 year | -0.81 | 7.56 | -11% |
Returns for 3 years | 25.07 | 33.38 | 75% |
Returns for 5 years | 59.57 | 83.33 | 71% |
Returns for 10 years | 75.60 | 118.93 | 64% |